Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionDaily Journal Corp
ManagerCharlie Munger
Latest Disclosed Ownership2,000,000 shares
Latest Disclosed Value $ 97,500,000
Daily Journal Corp ownership in NCB / Bank of America Corporation

On April 15, 2026 - Daily Journal Corp filed a 13F-HR form disclosing ownership of 2,000,000 shares of Bank of America Corporation (BG:NCB) valued at $97,500,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,000,000 shares of Bank of America Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F Bank of America Common Stock 060505104 2,000,000 0 0.00 97,500 -11.36 40.5121
2026-01-13 2025-12-31 13F Bank of America Common Stock 060505104 2,000,000 0 0.00 110,000 6.61 39.7613
2025-10-14 2025-09-30 13F/A-1 Bank of America Common Stock 060505104 2,000,000 0 0.00 103,180 9.02 39.3448
2025-10-08 2025-09-30 13F Bank of America Common Stock 060505104 2,000,000 0 103,180 39.3448
2025-07-09 2025-06-30 13F Bank of America Common Stock 060505104 2,000,000 0 0.00 94,640 13.40 40.2087
2025-04-15 2025-03-31 13F Bank of America Common Stock 060505104 2,000,000 0 0.00 83,460 -5.05 38.6874
2025-02-18 2024-12-31 13F Bank of America Common Stock 060505104 2,000,000 0 0.00 87,900 10.76 41.9773
2024-10-11 2024-09-30 13F Bank of America Common Stock 060505104 2,000,000 0 0.00 79,360 -0.23 42.8189
2024-10-02 2024-06-30 13F Bank of America Common Stock 060505104 2,000,000 0 0.00 79,540 4.88 43.6452
2024-04-04 2024-03-31 13F Bank of America Common Stock 060505104 2,000,000 -300,000 -13.04 75,840 -2.07 42.8017
2024-01-17 2023-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 77,441 22.97 41.8370
2023-10-11 2023-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 62,974 -4.57 39.6898
2023-07-06 2023-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 65,987 0.31 40.3453
2023-04-04 2023-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 65,780 86,452.63 40.8616
2023-01-05 2022-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 76 10.14 43.6704
2022-10-05 2022-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 69 -2.82 42.4881
2022-07-08 2022-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 72 -24.47 40.9301
2022-04-11 2022-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 95 -7.84 44.5930
2022-01-04 2021-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 102 5.15 39.5617
2021-10-05 2021-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 98 3.19 43.3502
2021-07-23 2021-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 95 6.82 44.4920
2021-04-05 2021-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 89 27.54 45.1461
2021-01-11 2020-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 70 25.45 55.8227
2020-10-07 2020-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 55 -99.90 56.3899
2020-07-02 2020-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 54,625 11.87 54.1426
2020-04-20 2020-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 48,829 -39.72 48.9980
2020-01-03 2019-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 81,006 20.74 46.1733
2019-10-04 2019-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 67,091 0.59 43.1207
2019-07-08 2019-06-30 13F/A-1 Bank of America Common Stock 060505104 2,300,000 0 0.00 66,700 5.11 44.5032
2019-07-05 2019-06-30 13F Bank of America Common Stock 060505104 230,000,000 227,700,000 66,700
2019-04-08 2019-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 63,457 11.97 42.9760
2019-01-08 2018-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 56,672 -16.36 41.3797
2018-10-05 2018-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 67,758 4.51 42.4924
2018-07-05 2018-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 64,837 -6.00 40.3188
2018-04-13 2018-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 68,977 1.59 43.0455
2018-01-10 2017-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 67,896 16.50 39.3069
2017-11-08 2017-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 58,282 4.45 37.7844
2017-07-13 2017-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 55,798 2.84 36.7387
2017-04-12 2017-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 54,257 6.74 36.0045
2017-01-31 2016-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 50,830 41.21 34.7537
2016-11-07 2016-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 35,995 17.94 31.8588
2016-08-09 2016-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 30,521 -1.85 27.2653
2016-05-10 2016-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 31,096 -19.67 27.2249
2016-02-10 2015-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 38,709 8.02 29.4235
2015-11-12 2015-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 35,834 -8.46 28.9790
2015-08-07 2015-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 39,146 10.59 28.9494
2015-05-08 2015-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 35,397 -13.97 27.5168
2015-02-09 2014-12-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 41,147 4.93 30.4063
2014-11-07 2014-09-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 39,215 10.93 29.5871
2014-08-11 2014-06-30 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 35,351 -10.64 27.2162
2014-05-12 2014-03-31 13F Bank of America Common Stock 060505104 2,300,000 0 0.00 39,560 10.47 30.6144
2014-02-11 2013-12-31 13F Bank of America Common Stock 060505104 2,300,000 2,300,000 35,811 30.1507
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.